NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,075
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.37M
3
+$3.82M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$12.3M
2
+$7.02M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.1M

Sector Composition

1 Technology 12.25%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
926
DELISTED
Xilinx Inc
XLNX
$186K 0.01%
878
-10
ISRG icon
927
Intuitive Surgical
ISRG
$192B
$185K 0.01%
515
-73
VONV icon
928
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$185K 0.01%
2,508
+1,632
RCL icon
929
Royal Caribbean
RCL
$76.5B
$184K 0.01%
2,393
+10
TTC icon
930
Toro Company
TTC
$7.23B
$184K 0.01%
1,840
-108
SONY icon
931
Sony
SONY
$160B
$183K 0.01%
7,250
-1,295
SYNA icon
932
Synaptics
SYNA
$3.08B
$183K 0.01%
630
+62
EAGG icon
933
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.28B
$183K 0.01%
3,321
+2,624
ACWX icon
934
iShares MSCI ACWI ex US ETF
ACWX
$7.45B
$183K 0.01%
3,290
+1,390
PDBC icon
935
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$183K 0.01%
13,030
+1,165
AFL icon
936
Aflac
AFL
$57.6B
$182K 0.01%
3,125
+56
BIIB icon
937
Biogen
BIIB
$25.5B
$182K 0.01%
759
+158
BST icon
938
BlackRock Science and Technology Trust
BST
$1.41B
$182K 0.01%
3,648
+894
OMF icon
939
OneMain Financial
OMF
$8.09B
$182K 0.01%
3,635
-1,674
MOAT icon
940
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$181K 0.01%
2,369
-35
SBRA icon
941
Sabra Healthcare REIT
SBRA
$4.75B
$181K 0.01%
13,388
+5,137
MGNI icon
942
Magnite
MGNI
$2.39B
$179K 0.01%
10,256
+756
SHV icon
943
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$179K 0.01%
1,620
+665
CCF
944
DELISTED
Chase Corporation
CCF
$178K 0.01%
1,790
+464
KYN icon
945
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$177K 0.01%
22,748
-1,118
METV icon
946
Roundhill Ball Metaverse ETF
METV
$289M
$177K 0.01%
+11,644
BGRN icon
947
iShares USD Green Bond ETF
BGRN
$436M
$176K 0.01%
3,252
-5
QS icon
948
QuantumScape
QS
$7.43B
$176K 0.01%
7,920
+2,798
ROBO icon
949
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$176K 0.01%
2,506
-148
VRIG icon
950
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$176K 0.01%
7,009
+5,310
36 37
38
39 40